Deborah Cass Email & Phone Number

Greater Omaha Area

United States

Processing customers grocery orders

2240 Landon Court , Omaha Ne 68111

Payables, payroll, reconciliations Fund management, month-end, quarterly and year-end closings. Preparations of the work papers for the auditors at year end

Harlan, Iowa

Responsible for the financial division of a $37M - $40M Distribution CompanyReconciliation of all general ledger and bank accounts, budget and financial preparation, collections.Inventory, multi-state monthly, quarterly & annual tax filings, inventory, Compliance and regulation adherence, fund management, month-end, quarterly and year-end closings, Research & correct glitches and errors in new ERP system due to added customization which affected inventory, purchasing & cost of goods. Gather & supply required documentation, prepare schedules & work papers in advance for mid-year & year-end bank and CPA audits, to reduce time, costs & ensure successful audits. Prepared compliance reports for bank who held a major Line of credit. Supplied CPA firm required information to prepare annual 1099Misc, 1099Int & 1099Patr, verified before sending to individuals.Stock distribution, repurchase and equity reconciliations for 490- 500 Stockholders.Management, staff enhancement for 9.

Omaha, Ne

Responsible for processing all payables, receivables, multi state sales tax monthly, quarterly and annual tax filings, general ledger & bank reconciliation, payroll. Customer relations & resolution, collections, fund management, Budget & financial reporting, Bank compliance reporting, month-end and year-end closing. Insurance negotiations & approval. Prepared and submitted year-end work papers, schedules and back up to CPA’s for year-end company tax return preparation. Generated year-end 1099Misc and 1099Int forms. Scheduling of major implementations and projects. Reconciliation of owner equity.

Council Bluffs Iowa

Responsible numerous clients and for recording receipts, processing & remitting payment of AP payroll, general ledger & bank reconciliations, month end, quarterly and annual year-end closings, preparation of all monthly, quarterly & annual state and federal filings for sales & payroll taxes, prepared all W-2’s & 1099’s. Prepared financial statements. Preparation of annual federal & state tax returns for individuals, small businesses, C & S Corporation, & LLC’s. Performed compilation of all financial statements.

Bachelor'S Degree, Accounting

Not completed yet.

Associate'S Degree, Accounting And Business/Management